Call report 2006Q3
FIRST SOUTHERN BANK — 2006Q3
The 22 measures FIRST SOUTHERN BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,436,000 | USD | evidence → |
| Total loans | 312,434,000 | USD | evidence → |
| Allowance for loan losses | 3,592,000 | USD | evidence → |
| Securities available for sale | 21,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,388,000 | USD | evidence → |
| Interest-bearing deposits | 245,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,337,000 | USD | evidence → |
| Equity capital | 38,773,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,153,000 | USD | evidence → |
| Interest expense | 7,572,000 | USD | evidence → |
| Net interest income | 11,581,000 | USD | evidence → |
| Noninterest income | 1,343,000 | USD | evidence → |
| Noninterest expense | 9,659,000 | USD | evidence → |
| Provision for loan losses | -405,000 | USD | evidence → |
| Pretax income | 3,670,000 | USD | evidence → |
| Income tax | 1,381,000 | USD | evidence → |
| Net income | 2,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,324,000 | USD | evidence → |
| Total capital | 42,916,000 | USD | evidence → |
| Risk-weighted assets | 343,876,000 | USD | evidence → |